HNX:TMB Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	855,000	825,000	1,138,500	618,000	336,000	277,500
Market Cap Growth	-20.06%	-27.54%	84.22%	83.93%	21.08%	11.45%
Enterprise Value	1,957,456	4,446,436	3,929,141	2,723,306	292,114	247,202
Last Close Price	57000.00	55000.00	73700.00	38862.77	19620.04	15104.23
PE Ratio	10.57	10.20	6.51	1.69	2.13	4.20
PS Ratio	0.03	0.03	0.03	0.02	0.01	0.03
PB Ratio	0.98	0.95	1.35	0.88	0.79	0.96
P/TBV Ratio	0.98	0.95	1.35	0.88	0.88	1.12
P/FCF Ratio	0.72	0.69	7.41	-	0.71	0.34
P/OCF Ratio	0.70	0.67	6.72	-	0.70	0.34
EV/Sales Ratio	0.06	0.15	0.09	0.07	0.01	0.02
EV/EBITDA Ratio	14.31	32.51	12.02	5.32	0.98	1.94
EV/EBIT Ratio	15.03	34.15	12.23	5.38	1.01	2.07
EV/FCF Ratio	1.64	3.73	25.58	-	0.62	0.30
Debt / Equity Ratio	1.35	1.35	2.71	3.45	-	1.46
Debt / EBITDA Ratio	8.57	8.57	7.00	4.73	-	3.33
Debt / FCF Ratio	0.98	0.98	14.89	-	-	0.52
Net Debt / Equity Ratio	1.27	1.27	2.68	3.41	-0.09	1.41
Net Debt / EBITDA Ratio	8.06	8.06	6.94	4.67	-0.13	3.23
Net Debt / FCF Ratio	0.92	0.92	14.77	-1.00	-0.08	0.50
Asset Turnover	8.20	8.20	10.45	11.92	15.08	6.15
Inventory Turnover	10.79	10.79	14.35	14.96	17.27	7.14
Quick Ratio	0.27	0.27	0.33	0.31	0.09	0.16
Current Ratio	1.31	1.31	1.23	1.19	1.18	1.26
Return on Equity (ROE)	9.43%	9.43%	25.81%	60.05%	52.56%	24.10%
Return on Assets (ROA)	2.21%	2.21%	5.03%	10.17%	10.97%	4.16%
Return on Invested Capital (ROIC)	4.39%	3.41%	7.76%	13.73%	41.98%	8.63%
Return on Capital Employed (ROCE)	14.90%	14.90%	38.00%	72.10%	68.20%	41.10%
Earnings Yield	9.46%	9.81%	17.54%	54.72%	55.89%	23.80%
FCF Yield	139.62%	144.70%	13.49%	-388.84%	140.48%	292.98%
Dividend Yield	3.57%	-	2.71%	5.15%	10.19%	-
Payout Ratio	37.07%	37.07%	15.01%	8.84%	12.03%	22.55%
Buyback Yield / Dilution	-	-	-	-	-	-4.74%
Total Shareholder Return	3.58%	-	2.71%	5.15%	10.19%	-4.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.